Oyat Investment Fund B/ CH1225085633 /
| NAV11/5/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3300CHF | +0.65% | paying dividend | Equity Mixed Sectors | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.14 | - |
| 2023 | 4.96 | -2.70 | 1.33 | 0.13 | -1.51 | 0.61 | 0.81 | -3.72 | 0.48 | -2.54 | 2.28 | 3.16 | +2.97% |
| 2024 | 0.63 | 2.47 | 3.89 | 0.03 | 2.42 | -1.51 | 3.58 | -0.09 | 1.99 | -0.03 | 1.50 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 12.38% | 10.14% | -% | -% |
| Sharpe ratio | 1.51 | 1.02 | 1.79 | - | - |
| Best month | +3.89% | +3.58% | +3.89% | - | - |
| Worst month | -1.51% | -1.51% | -1.51% | - | - |
| Maximum loss | -8.83% | -8.83% | -8.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oyat Investment Fund A | reinvestment | 116.9800 | +21.85% | - | |
| Oyat Investment Fund B | paying dividend | 116.3300 | +21.18% | - |
Performance
| YTD | +15.77% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +21.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.33% | ||
| Year | |||
| 2023 | +2.97% | ||
